13F-HRCIK 0001637460
Last filed Aug 14, 2026Man Group plc·13F Holdings
$43.5B+18.7% vs prior quarter
- Positions
- 737
- Top-10 weight
- 24%
- Largest
- NVDA · 5.0%
- Quarter ending
- Jun 30, 2026
- Added
- 353
- Trimmed
- 384
- Sold out
- 31
- Last filed
- Aug 14, 2026
Portfolio
What does Man Group plc own?
Man Group plc reported 737 long equity positions worth $43.5B for the quarter ending Jun 30, 2026. The largest is NVDA at 5.0% of reported value. The ten largest positions make up 24% of the portfolio. Against the prior quarter it added to 353 positions, trimmed 384 and sold out of 31. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$2.2B5.0% of portfolio
- AAPLApple Inc.$1.9B4.4% of portfolio
- AMZNAmazon.com, Inc.$1.0B2.4% of portfolio
- MSFTMicrosoft Corporation$1.0B2.4% of portfolio
- GOOGLAlphabet Inc.$879.0M2.0% of portfolio
- SPYSPDR S&P 500 ETF Trust$856.2M2.0% of portfolio
- AVGOBroadcom Inc.$788.5M1.8% of portfolio
- MUMicron Technology, Inc.$533.2M1.2% of portfolio
- TSMTaiwan Semiconductor Manufacturing$526.9M1.2% of portfolio
- GOOGAlphabet Inc.$488.5M1.1% of portfolio
Sector tilt
Which sectors does Man Group plc lean on?
Technology (31%) and Financial Services (11%) are the two largest sectors by reported value.
By share of reported value, across 737 classified tickers.
Quarter changes
What did Man Group plc buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$397.0MAdded
- AAPLApple Inc.$177.5MAdded
- HUBBHubbell Incorporated$176.1MAdded
- NVDANVIDIA Corporation$167.5MAdded
- ORLYO'Reilly Automotive, Inc.$166.4MAdded
Reported value
How has Man Group plc's 13F value moved?
Reported value went from $26.3B to $43.5B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$26.3BMar 2024
$27.1BJun 2024
$25.3BSep 2024
$23.8BDec 2024
$24.1BMar 2025
$35.1BJun 2025
$40.4BSep 2025
$40.9BDec 2025
$36.6BMar 2026
$43.5BJun 2026
Latest 13F
What Man Group plc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | +86% | $397.0M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -19% | $238.7M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -19% | $208.2M | Aug 14, 2026 | |
| HDFC Bank Ltd HDB | -74% | $200.5M | Aug 14, 2026 | |
| Ford Motor Company F | -52% | $179.8M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -35% | $177.9M | Aug 14, 2026 | |
| Apple Inc. AAPL | +10% | $177.5M | Aug 14, 2026 | |
| Hubbell Incorporated HUBB | +4895% | $176.1M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +8.3% | $167.5M | Aug 14, 2026 | |
| O'Reilly Automotive, Inc. ORLY | +146% | $166.4M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -77% | $161.3M | Aug 14, 2026 | |
| L3Harris Technologies, Inc. LHX | +5287% | $160.8M | Aug 14, 2026 | |
| Visa Inc. V | +74% | $157.1M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +17% | $153.9M | Aug 14, 2026 | |
| Ciena Corporation CIEN | +1332% | $152.8M | Aug 14, 2026 |
